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PBSE — PGIM ROCK ETF TR

Reported value held$15.19M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$15.16M · 491.24K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +64.6% (+192.81K sh)
Institutional value change Up +74.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding PBSE (PGIM ROCK ETF TR) in their latest 13F filings, with a combined reported value of $15.16M across 491.24K shares. That is +64.6% by share count (+192.81K shares) versus the previous quarter, while reported value moved +74.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 491.11K $15.16M 0.02% Add
PNC Financial Services history 134 $4.14K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 297.55K $8.67M 0.01% Add
Morgan Stanley history 749 $21.84K 0.00% Hold
PNC Financial Services history 134 $3.91K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 235.87K $6.95M 0.01% Add
Morgan Stanley history 749 $22.07K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 182.03K $5.27M 0.01% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 163.13K $4.53M 0.01% Add
UBS Group AG history 1 $28 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 121.37K $3.19M 0.01% Add
UBS Group AG history 1 $26 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Prudential Financial 491.11K 297.55K 235.87K 182.03K 163.13K 121.37K 102.51K 51.67K 45.11K
PNC Financial Services 134 134 — — — — — — —
Morgan Stanley — 749 749 — — — — — —
UBS Group AG — — — — 1 1 1 — —

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